BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
476
ProShares Ultra S&P500
SSO
$7.2B
$6.41K ﹤0.01%
120
– –
GYRO icon
477
Gyrodyne
GYRO
$23.5M
$6.29K ﹤0.01%
626
– –
XLB icon
478
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.28K ﹤0.01%
80
– –
PPH icon
479
VanEck Pharmaceutical ETF
PPH
$622M
$6.23K ﹤0.01%
78
– –
MSOS icon
480
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$6.19K ﹤0.01%
780
– –
ARCC icon
481
Ares Capital
ARCC
$15.8B
$6.11K ﹤0.01%
314
– –
ALK icon
482
Alaska Air
ALK
$7.28B
$6.01K ﹤0.01%
162
– –
NERD icon
483
Roundhill Video Games ETF
NERD
$25.7M
$5.93K ﹤0.01%
427
– –
CIEN icon
484
Ciena
CIEN
$16.5B
$5.91K ﹤0.01%
125
– –
XSD icon
485
SPDR S&P Semiconductor ETF
XSD
$1.43B
$5.88K ﹤0.01%
30
– –
VGT icon
486
Vanguard Information Technology ETF
VGT
$99.9B
$5.81K ﹤0.01%
14
– –
UA icon
487
Under Armour Class C
UA
$2.13B
$5.69K ﹤0.01%
892
-100
-10% -$638
RPM icon
488
RPM International
RPM
$16.2B
$5.69K ﹤0.01%
60
– –
PSLV icon
489
Sprott Physical Silver Trust
PSLV
$7.69B
$5.58K ﹤0.01%
736
– –
MDT icon
490
Medtronic
MDT
$119B
$5.56K ﹤0.01%
71
-50
-41% -$3.92K
IGE icon
491
iShares North American Natural Resources ETF
IGE
$618M
$5.49K ﹤0.01%
132
– –
ABNB icon
492
Airbnb
ABNB
$75.8B
$5.49K ﹤0.01%
40
-6
-13% -$823
ACMR icon
493
ACM Research
ACMR
$1.76B
$5.43K ﹤0.01%
300
– –
MRVL icon
494
Marvell Technology
MRVL
$54.6B
$5.41K ﹤0.01%
100
– –
SDY icon
495
SPDR S&P Dividend ETF
SDY
$20.5B
$5.41K ﹤0.01%
47
– –
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.26K ﹤0.01%
61
– –
RIVN icon
497
Rivian
RIVN
$17.2B
$5.24K ﹤0.01%
216
-161
-43% -$3.91K
AIEQ icon
498
Amplify AI Powered Equity ETF
AIEQ
$115M
$5.06K ﹤0.01%
170
– –
VXF icon
499
Vanguard Extended Market ETF
VXF
$24.1B
$5.02K ﹤0.01%
35
+3
+9% +$430
AAL icon
500
American Airlines Group
AAL
$8.63B
$5.01K ﹤0.01%
391
-200
-34% -$2.56K
18 19
20
21 22